Bangkok Sheet Metal Public Company Limited (BKK: BM)
2.900
-0.040 (-1.36%)
Sep 6, 2024, 4:29 PM ICT
BM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 39.03 | 28.65 | 35.78 | 23.46 | 16.86 | 3.3 | Upgrade
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Cash & Short-Term Investments | 39.03 | 28.65 | 35.78 | 23.46 | 16.86 | 3.3 | Upgrade
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Cash Growth | -18.63% | -19.92% | 52.50% | 39.18% | 411.19% | 271.40% | Upgrade
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Accounts Receivable | 195.92 | 339.75 | 206.96 | 213.35 | 180.11 | 204.54 | Upgrade
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Other Receivables | 39.33 | 34.93 | 41.83 | 1.2 | 0.69 | 0.93 | Upgrade
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Receivables | 235.25 | 374.68 | 248.79 | 214.55 | 180.79 | 205.48 | Upgrade
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Inventory | 234.65 | 212.58 | 205.11 | 209.06 | 154 | 102.09 | Upgrade
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Prepaid Expenses | 4.81 | 3.55 | 7.88 | - | - | - | Upgrade
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Other Current Assets | - | - | - | 28.96 | 9.1 | 3.13 | Upgrade
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Total Current Assets | 513.73 | 619.46 | 497.55 | 476.03 | 360.75 | 314 | Upgrade
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Property, Plant & Equipment | 953.79 | 949.4 | 847.57 | 779.85 | 747.49 | 624.79 | Upgrade
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Long-Term Investments | 23.86 | 30.89 | 45.25 | 55.55 | 159.12 | 154.34 | Upgrade
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Other Intangible Assets | 3.99 | 4.59 | 4.65 | 1.52 | 3.55 | 4.27 | Upgrade
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Long-Term Deferred Tax Assets | 19.25 | 16.81 | 15.51 | 14.83 | 11.92 | 9.77 | Upgrade
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Other Long-Term Assets | 16.1 | 16.05 | 14.35 | 14.35 | 9.35 | 6.05 | Upgrade
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Total Assets | 1,531 | 1,637 | 1,425 | 1,342 | 1,292 | 1,113 | Upgrade
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Accounts Payable | 240.15 | 293.72 | 205.3 | 160.49 | 218.83 | 136.41 | Upgrade
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Accrued Expenses | 32.94 | 36.91 | 33.04 | 23.46 | 25.6 | 22.55 | Upgrade
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Short-Term Debt | 34.47 | 83.79 | 60 | 166.69 | 100 | 92.02 | Upgrade
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Current Portion of Long-Term Debt | 37.68 | 37.68 | 28.96 | 27.13 | 31.11 | 39.53 | Upgrade
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Current Portion of Leases | 13.51 | 18.24 | 20.12 | 19.38 | 18.93 | 11.56 | Upgrade
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Current Income Taxes Payable | 1.41 | 3.29 | 2.56 | - | - | 10.87 | Upgrade
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Current Unearned Revenue | 5.44 | 5.07 | 6.69 | - | - | - | Upgrade
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Other Current Liabilities | 6.25 | 20.32 | 4.28 | 18.53 | 15.56 | 9.46 | Upgrade
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Total Current Liabilities | 371.83 | 499.03 | 360.96 | 415.69 | 410.02 | 322.41 | Upgrade
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Long-Term Debt | 208.27 | 158.3 | 134.57 | 63.72 | 76.81 | 32.52 | Upgrade
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Long-Term Leases | 4.79 | 10.76 | 24.81 | 43.18 | 61.57 | 39.03 | Upgrade
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Total Liabilities | 626.5 | 709.22 | 556.93 | 557.98 | 579.62 | 421.25 | Upgrade
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Common Stock | 303.97 | 302.96 | 259.23 | 235.95 | 220 | 220 | Upgrade
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Additional Paid-In Capital | 442.35 | 441.15 | 413.29 | 390.01 | 374.06 | 374.06 | Upgrade
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Retained Earnings | 157.37 | 183.36 | 195.04 | 157.86 | 118.36 | 98.07 | Upgrade
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Comprensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | -0.15 | -0.15 | Upgrade
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Total Common Equity | 903.74 | 927.52 | 867.6 | 783.86 | 712.26 | 691.97 | Upgrade
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Minority Interest | 0.48 | 0.45 | 0.35 | 0.28 | 0.29 | - | Upgrade
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Shareholders' Equity | 904.22 | 927.97 | 867.95 | 784.13 | 712.55 | 691.97 | Upgrade
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Total Liabilities & Equity | 1,531 | 1,637 | 1,425 | 1,342 | 1,292 | 1,113 | Upgrade
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Total Debt | 298.7 | 308.78 | 268.46 | 320.11 | 288.42 | 214.67 | Upgrade
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Net Cash (Debt) | -259.68 | -280.13 | -232.68 | -296.65 | -271.56 | -211.37 | Upgrade
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Net Cash Per Share | -0.45 | -0.51 | -0.44 | -0.56 | -0.62 | -0.48 | Upgrade
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Filing Date Shares Outstanding | 607.93 | 605.93 | 518.46 | 471.89 | 440 | 440 | Upgrade
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Total Common Shares Outstanding | 607.93 | 605.93 | 518.46 | 471.89 | 440 | 440 | Upgrade
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Working Capital | 141.9 | 120.43 | 136.59 | 60.34 | -49.27 | -8.41 | Upgrade
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Book Value Per Share | 1.49 | 1.53 | 1.67 | 1.66 | 1.62 | 1.57 | Upgrade
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Tangible Book Value | 899.75 | 922.93 | 862.96 | 782.34 | 708.71 | 687.7 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.52 | 1.66 | 1.66 | 1.61 | 1.56 | Upgrade
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Land | - | 233.58 | 233.58 | 233.58 | 216.53 | 122.76 | Upgrade
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Buildings | - | 533.42 | 343.24 | 342.93 | 320.14 | 296.51 | Upgrade
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Machinery | - | 4,716 | 556.44 | 515.44 | 502.21 | 435.75 | Upgrade
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Construction In Progress | - | 65.14 | 123.51 | 45.58 | 28.58 | 65.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.